Compare · 3 funds side by side · dividends reinvested

ICVT, SSFI and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

ICVT, SSFI and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.5

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$7.1B2.1

Day Hagan Smart Sector Fixed Income ETFBonds & Cash · Other bonds0.76%3.86%−0.7%−0.5%+4.6%−0.5%−4.8%4.0%$28M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ICVT 2015 · SSFI 2021 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.1B$11,499

ICVT

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

ICVTMeasureSGOV

+3.2%Year to dateJan 1 → Nov 5+3.1%

+0.6%1 yearTotal return+3.7%

+14.7%3 years · per year$10,000 became $15,083 · $11,417+4.5%

+2.8%5 years · per year$10,000 became $11,499 · $12,086+3.9%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

1.63%Trailing 12-mo yield$163 · $363 a year on $10k3.63%

−18.6%Worst dropSmaller is better0.0%

18.7%VolatilityLower is calmer0.2%

ICVTSGOV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SGOV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ICVT vs SGOV: Top 5 Holdings

Today

ICVT

0.1%in top 5

SGOV

in top 5[…]

ICVTStockSGOV

0.1%BKDnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

ICVT vs SGOV Returns, Every Period

iSharesICVT

+2.8%

5 years, per year

SGOViShares

+3.9%

5 years, per year

ICVTSGOVFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ICVT vs SSFI

YTD

iSharesICVT

+3.2%

SSFIDay Hagan

−0.7%

+3.2%Year to date−0.7%

−18.6%Worst drop · 1Y−4.8%

18.7%Volatility · 1Y4.0%

1.6%Yield3.9%

$7.1BAssets$28.1M

3–1SSFI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICVT, SSFI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

SSFI0.76%$76

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ICVT, SSFI, SGOV

3.86%highest, SSFI

FundTrailing yieldYield$10k

SSFI3.86%$386

SGOV3.63%$363

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

SSFI$386 − $76 = $310

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ICVT, SSFI, SGOV

Today

0.0%most shared, ICVT and SSFI

ICVTSSFISGOV

ICVT—0.0%[…]

SSFI0.0%—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

SSFIWorst drop−4.8%4.0% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SSFIICVT

−0.7%Year to date+3.2%

3.9%Yield1.6%

−0.5%Past year+0.6%

0.76%Fee0.20%

3–1ICVT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026